JØRGEN BECH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26033063
Vejdammen 28, Gl Holte 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.50 | -33.38 | -10.83 | -40.05 |
| EBIT | -10.00 | -8.50 | -33.38 | -10.83 | -40.05 |
| Other financial income | 39.51 | 37.98 | 2.96 | 23.45 | |
| Other financial expenses | -11.45 | -0.03 | -1.49 | ||
| Pre-tax profit | 29.51 | -19.95 | 4.60 | -7.90 | -18.08 |
| Net earnings | 29.51 | -19.95 | 4.60 | -7.90 | -18.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.20 | 26.27 | 111.86 | 76.62 | 88.76 |
| Short term receivables total | 43.20 | 26.27 | 111.86 | 76.62 | 88.76 |
| Other current investments | 1 219.21 | 1 207.76 | 1 145.72 | 1 099.69 | 1 064.95 |
| Cash and bank deposits | 227.31 | 127.31 | 4.68 | 21.84 | 26.49 |
| Cash and cash equivalents | 1 446.53 | 1 335.08 | 1 150.41 | 1 121.53 | 1 091.44 |
| Balance sheet total (assets) | 1 489.72 | 1 361.35 | 1 262.27 | 1 198.15 | 1 180.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 105.80 | 55.60 | 56.50 | 80.66 |
| Retained earnings | 1 218.28 | 1 142.00 | 1 066.45 | 1 014.55 | 925.99 |
| Profit of the financial year | 29.51 | -19.95 | 4.60 | -7.90 | -18.08 |
| Shareholders equity total | 1 478.60 | 1 352.85 | 1 251.64 | 1 188.15 | 1 113.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 11.12 | 8.50 | 10.63 | 16.64 | |
| Current liabilities total | 11.12 | 8.50 | 10.63 | 10.00 | 66.64 |
| Balance sheet total (liabilities) | 1 489.72 | 1 361.35 | 1 262.27 | 1 198.15 | 1 180.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.